Parsons Capital Management’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,635
| Closed | -$223K | – | 354 |
|
|
2019
Q4 | $223K | Buy |
+1,635
| New | +$223K | 0.02% | 323 |
|
|
2019
Q3 | – | Sell |
-1,965
| Closed | -$237K | – | 360 |
|
|
2019
Q2 | $237K | Hold |
1,965
| – | – | 0.03% | 314 |
|
|
2019
Q1 | $252K | Sell |
1,965
-100
| -5% | -$12.8K | 0.03% | 308 |
|
|
2018
Q4 | $212K | Sell |
2,065
-800
| -28% | -$82.1K | 0.03% | 310 |
|
|
2018
Q3 | $329K | Hold |
2,865
| – | – | 0.03% | 297 |
|
|
2018
Q2 | $366K | Buy |
2,865
+125
| +5% | +$16K | 0.04% | 285 |
|
|
2018
Q1 | $389K | Hold |
2,740
| – | – | 0.05% | 276 |
|
|
2017
Q4 | $376K | Sell |
2,740
-300
| -10% | -$41.2K | 0.04% | 284 |
|
|
2017
Q3 | $389K | Sell |
3,040
-465
| -13% | -$59.5K | 0.05% | 273 |
|
|
2017
Q2 | $503K | Hold |
3,505
| – | – | 0.06% | 242 |
|
|
2017
Q1 | $520K | Hold |
3,505
| – | – | 0.07% | 229 |
|
|
2016
Q4 | $526K | Hold |
3,505
| – | – | 0.07% | 221 |
|
|
2016
Q3 | $415K | Buy |
3,505
+1,505
| +75% | +$178K | 0.06% | 241 |
|
|
2016
Q2 | $250K | Buy |
+2,000
| New | +$250K | 0.03% | 284 |
|